Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Ultra Short Duration Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as PGIM India Ultra S/T Dr Pl Mn DP until

NAV on March 31, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 206 cr
Turnover Ratio 210.38%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.19%
  • 1Y: 7.40%
  • 3M: 1.86%
  • 3Y: 6.70%
  • 6M: 3.65%
  • 5Y: 5.84%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 2 years) Puneet Pal (Since over 2 years) Ojasvi Khicha (Since about 2 years)
ISIN INF223J01QP4
Fund Family PGIM India
Launch Date February 05, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.41 years
Yield To Maturity (%) 7.22%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 75.67%
AA 24.33%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.159
Sharpe 0.107
Std Dev 1.175
Risk High
INVESTMENT OBJECTIVE

To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4354.842 8.00% 7,364 cr 0.38% Below Average
546.651 7.99% 14,165 cr 0.34% Average
1296.638 7.93% 1,588 cr 0.18% Below Average
15.319 7.87% 5,297 cr 0.36% Below Average
2823.187 7.82% 1,337 cr 0.24% Average
4461.003 7.82% 3,385 cr 0.32% Average
29.358 7.81% 13,017 cr 0.39% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4354.842 8.00% 7,364 cr 0.38% Below Average
546.651 7.99% 14,165 cr 0.34% Average
1296.638 7.93% 1,588 cr 0.18% Below Average
3632.857 7.92% 3,165 cr 0.3% Average
14.606 7.88% 4,996 cr 0.3% Below Average
15.319 7.87% 5,297 cr 0.36% Below Average
29.358 7.81% 13,017 cr 0.39% Below Average


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